Parametrica Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Parametrica Management’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,900	Closed	-$2.02M	–	33
2025 Q1	$2.02M	Sell	22,900 -5,800	-20%	-$534K	3.39%	10
2024 Q4	$2.66M	Sell	28,700 -12,300	-30%	-$1.18M	3.52%	8
2024 Q3	$3.97M	Buy	+41,000	New	+$3.75M	4.73%	4
2024 Q1	–	Sell	-27,723	Closed	-$2.35M	–	29
2023 Q4	$2.35M	Sell	27,723 -58,800	-68%	-$4.57M	3.86%	9
2023 Q3	$6.56M	Buy	86,523 +18,200	+27%	+$1.45M	11.04%	2
2023 Q2	$5.45M	Buy	+68,323	New	+$5.14M	10.5%	2

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's MOAT Position: Q2 2025 in Review

Parametrica Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2025, closing a stake of 22,900 shares — an estimated $2.02M sold.

Parametrica Management first reported a position in MOAT in Q2 2023 and held it in 6 quarters. The position peaked at $6.56M in Q3 2023. 692 funds tracked by Wall St. Rank hold MOAT as of Q2 2025.

Parametrica Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2025 after selling out during the quarter.
Parametrica Management sold 22,900 VanEck Morningstar Wide Moat ETF shares in Q2 2025, an estimated $2.02M.
Parametrica Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2023 and held it in 6 quarters.
Parametrica Management's VanEck Morningstar Wide Moat ETF position peaked at $6.56M in Q3 2023.
692 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2025.

Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.